Coca-Cola Co
US1912161007 203.0 shares
€11,469.51
16%/year (€3,637.77)
Price return
12.76%/year
€2,942.40
Dividend return
3.28%/year
€703.88
Fee ratio
-0.05%/year
-€8.51
Active return
3.7%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase unit price Purchase fee Market price Cost basis Net gain/loss
Oct 1, 2020
900 days
203
€41.85
$49.18
€0.00
€56.50
€8,495.18
€2,974.33
€2,974.33

Realized gains and losses

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00

Transactions

Date Name Quantity Amount
Oct 1, 2020
12:00 AM
Fee
Coca-Cola Co
US1912161007
-€8.51
-$10.00
Oct 1, 2020
12:00 AM
Buy
Coca-Cola Co
US1912161007
203
-€8,495.18
-$9,983.54